Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/23/26
Displaying 1 - 100 of 1507

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • ROCHE PS PAR AG

  • SHELL PLC

  • HSBC HOLDINGS PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SAP

  • SIEMENS N AG

  • BHP GROUP LTD

  • TOTALENERGIES

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • ALLIANZ

  • IBERDROLA SA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • HITACHI LTD

  • UNILEVER PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • ABB LTD

  • DEUTSCHE TELEKOM N AG

  • SONY GROUP CORP

  • BRITISH AMERICAN TOBACCO

  • SIEMENS ENERGY N AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UBS GROUP AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BP PLC

  • NOVO NORDISK CLASS B

  • ENBRIDGE INC

  • AIA GROUP LTD

  • SAFRAN SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • MITSUBISHI CORP

  • TOKYO ELECTRON LTD

  • ADVANTEST CORP

  • AIRBUS

  • UNICREDIT

  • GLAXOSMITHKLINE

  • ZURICH INSURANCE GROUP AG

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUI LTD

  • NATIONAL AUSTRALIA BANK LTD

  • WESTPAC BANKING CORPORATION CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • SANOFI SA

  • BANK OF MONTREAL

  • BNP PARIBAS SA

  • MIZUHO FINANCIAL GROUP INC

  • LOREAL SA

  • AGNICO EAGLE MINES LTD

  • BAE SYSTEMS PLC

  • DBS GROUP HOLDINGS LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTESA SANPAOLO

  • SOFTBANK GROUP CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • RIO TINTO PLC

  • BANK OF NOVA SCOTIA

  • ENEL

  • BROOKFIELD CORP CLASS A

  • NATIONAL GRID PLC

  • ITOCHU CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • RHEINMETALL AG

  • SUNCOR ENERGY INC

  • ANZ GROUP HOLDINGS LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ING GROEP NV

  • SHIN ETSU CHEMICAL LTD

  • AXA SA

  • GLENCORE PLC

  • LLOYDS BANKING GROUP PLC

  • VINCI SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • FAST RETAILING LTD

  • KEYENCE CORP

  • BARCLAYS PLC

  • TOKIO MARINE HOLDINGS INC

  • MITSUBISHI ELECTRIC CORP

  • TC ENERGY CORP

  • ANHEUSER-BUSCH INBEV SA

  • HERMES INTERNATIONAL

  • ESSILORLUXOTTICA SA

  • INDUSTRIA DE DISENO TEXTIL SA

  • INVESTOR CLASS B

  • NINTENDO LTD

  • BARRICK MINING CORP

  • RELX PLC

  • HONG KONG EXCHANGES AND CLEARING L

  • HOYA CORP

  • WESFARMERS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,167,330 2.37% $1.4B
ASML HOLDING NV ACI02GTQ9 ASML 839,755 1.95% $1.1B
SK HYNIX INC 645026907 000660 1,170,548 1.38% $785.6M
NOVARTIS AG 710306903 NOVN 4,153,704 1.07% $608.6M
ASTRAZENECA PLC 098952906 AZN 3,243,914 1.05% $599.7M
ROCHE PS PAR AG ACI38LVK6 ROP 1,520,016 1.02% $579.7M
SHELL PLC BP6MXD906 SHEL 12,311,032 1.00% $562.4M
HSBC HOLDINGS PLC 054052907 HSBA 37,135,595 0.99% $565.3M
NESTLE SA 712387901 NESN 5,570,761 0.92% $535.6M
ROYAL BANK OF CANADA 780087102 RY 3,031,091 0.86% $482.3M
TOYOTA MOTOR CORP 690064001 7203 23,003,411 0.84% $480.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,617,045 0.78% $446.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,766,717 0.70% $400.9M
SAP 484628904 SAP 2,226,374 0.69% $395.4M
SIEMENS N AG 572797900 SIE 1,587,754 0.66% $373.5M
BHP GROUP LTD 614469005 BHP 10,589,066 0.62% $353.5M
TOTALENERGIES B15C55900 TTE 3,923,541 0.62% $348.6M
BANCO SANTANDER SA 570594903 SAN 31,641,856 0.60% $337.7M
TORONTO DOMINION 891160509 TD 3,636,336 0.59% $333.9M
ALLIANZ 523148906 ALV 822,803 0.59% $330.2M
IBERDROLA SA B288C9908 IBE 14,234,786 0.57% $315.1M
SCHNEIDER ELECTRIC 483410007 SU 1,171,400 0.56% $320.7M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,647,629 0.54% $309.7M
LVMH 406141903 MC 551,802 0.51% $291.7M
HITACHI LTD 642910004 6501 9,369,416 0.50% $285.3M
UNILEVER PLC ACI30VPD5 ULVR 4,641,771 0.50% $283.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,354,916 0.50% $283.5M
ABB LTD 710889908 ABBN 3,377,197 0.49% $275.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,387,712 0.48% $269.7M
SONY GROUP CORP 682150008 6758 13,012,492 0.47% $267.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,557,778 0.46% $261.4M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,610,237 0.46% $261.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,880,423 0.45% $255.1M
UBS GROUP AG ACI09N1W4 UBSG 6,766,717 0.45% $249.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,274,235 0.45% $254.0M
BP PLC 079805909 BP. 33,879,494 0.44% $253.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,888,390 0.44% $252.8M
ENBRIDGE INC 29250N105 ENB 4,707,767 0.44% $251.3M
AIA GROUP LTD B4TX8S909 1299 22,790,734 0.44% $250.4M
SAFRAN SA B058TZ909 SAF 752,992 0.43% $244.8M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,245,589 0.42% $240.5M
MITSUBISHI CORP 659678007 8058 7,091,808 0.42% $240.3M
TOKYO ELECTRON LTD 689567006 8035 960,552 0.42% $237.2M
ADVANTEST CORP 687049007 6857 1,568,310 0.41% $236.2M
AIRBUS 401225909 AIR 1,263,867 0.41% $234.8M
UNICREDIT BYMXPS901 UCG 3,264,629 0.40% $224.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,639,556 0.39% $224.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 323,900 0.39% $222.0M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,407,491 0.38% $216.3M
MITSUI LTD 659730006 8031 5,468,409 0.38% $214.6M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,595,518 0.37% $211.4M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,374,660 0.37% $211.1M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,917,443 0.37% $210.6M
SANOFI SA 567173901 SAN 2,324,837 0.37% $208.8M
BANK OF MONTREAL 063671101 BMO 1,533,183 0.36% $205.0M
BNP PARIBAS SA 730968906 BNP 2,147,999 0.36% $203.7M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,190,114 0.35% $200.4M
LOREAL SA 405780909 OR 494,663 0.35% $198.6M
AGNICO EAGLE MINES LTD 008474108 AEM 1,080,026 0.34% $195.3M
BAE SYSTEMS PLC 026349902 BA. 6,507,928 0.34% $194.8M
DBS GROUP HOLDINGS LTD 617520903 D05 4,344,079 0.34% $194.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,032,415 0.34% $191.6M
INTESA SANPAOLO 407683002 ISP 33,122,587 0.33% $189.9M
SOFTBANK GROUP CORP 677062903 9984 8,473,127 0.33% $189.3M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,140,908 0.33% $188.6M
RIO TINTO PLC 071887004 RIO 2,249,065 0.33% $186.9M
BANK OF NOVA SCOTIA 064149107 BNS 2,699,710 0.32% $184.0M
ENEL 714456902 ENEL 16,755,788 0.31% $176.7M
BROOKFIELD CORP CLASS A 11271J958 BN 4,564,490 0.31% $174.7M
NATIONAL GRID PLC BDR05C901 NG. 10,744,178 0.31% $176.2M
ITOCHU CORP 646780007 8001 13,545,058 0.30% $172.1M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 282,452 0.30% $169.8M
RHEINMETALL AG 533458907 RHM 97,790 0.30% $169.7M
SUNCOR ENERGY INC 867224107 SU 2,598,112 0.29% $165.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,515,656 0.29% $167.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,746,338 0.29% $162.0M
ING GROEP NV BZ5739900 INGA 6,282,085 0.29% $159.1M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,993,926 0.28% $159.8M
AXA SA 708842901 CS 3,479,871 0.28% $151.5M
GLENCORE PLC B4T3BW902 GLEN 22,634,240 0.27% $156.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,673,273 0.27% $154.2M
VINCI SA B1XH02900 DG 1,076,252 0.27% $154.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,948,916 0.27% $152.7M
FAST RETAILING LTD 633243902 9983 382,917 0.27% $152.5M
KEYENCE CORP 649099009 6861 403,341 0.26% $149.6M
BARCLAYS PLC 313486904 BARC 29,943,898 0.26% $148.9M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,885,391 0.26% $147.2M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,256,568 0.26% $146.5M
TC ENERGY CORP 87807B107 TRP 2,250,443 0.25% $142.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,058,505 0.25% $140.6M
HERMES INTERNATIONAL 525397907 RMS 73,338 0.25% $140.2M
ESSILORLUXOTTICA SA 721247906 EL 621,878 0.25% $139.8M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,382,646 0.24% $139.1M
INVESTOR CLASS B BMV7PQ908 INVE B 3,804,091 0.24% $137.3M
NINTENDO LTD 663955003 7974 2,228,497 0.24% $136.2M
BARRICK MINING CORP 06849F108 ABX 3,607,192 0.24% $133.9M
RELX PLC B2B0DG904 REL 3,928,687 0.23% $130.3M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,587,830 0.23% $130.8M
HOYA CORP 644150005 7741 718,896 0.22% $125.5M
WESFARMERS LTD 694883000 WES 2,432,058 0.22% $124.9M